Qorvo, Inc.

Qorvo, Inc.

2,052.53
MXN
+222.53
(+12.16%)
75.53EPS
24.20P/E
163.13BMarket Cap
Nov 04Next Earn

Total Valuation

MXN

As of June 30, 2026, Qorvo, Inc. carries a market capitalization of 163.13B, placing it among publicly traded companies globally. Its enterprise value stands at 166.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap163.13B
Enterprise Value166.97B

Important Dates

Qorvo, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Qorvo, Inc. has 88.22M shares outstanding.

Shares Outstanding88.22M

Valuation Ratios

As of June 30, 2026, Qorvo, Inc. trades at a trailing price-to-earnings ratio of 24.20. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 2.69.

PE Ratio24.20
PS Ratio2.65
PB Ratio2.69
P/TBV Ratio9.22
P/FCF Ratio15.05
P/OCF Ratio12.62

Enterprise Valuation

As of June 30, 2026, Qorvo, Inc. trades at an EV/EBITDA multiple of 13.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Qorvo, Inc. trades at an EV/FCF ratio of 13.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 166.97B versus a market cap of 163.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.62
EV / EBITDA13.22
EV / EBIT19.99
EV / FCF13.47

Financial Position

As of June 30, 2026, Qorvo, Inc. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.62, indicating elevated leverage, while an interest coverage ratio of 10.30 demonstrates strong ability to service its debt obligations.

Current Ratio3.54
Quick Ratio2.51
Debt / Equity44.62
Debt / EBITDA2.14
Interest Coverage10.30

Financial Efficiency

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Over the twelve months ended June 30, 2026, Qorvo, Inc. posted a return on equity (ROE) of 11.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.18, useful for judging operating efficiency across full business cycles. The company generates approximately 11.17M in revenue per employee across its workforce of 5,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times Qorvo, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.56
Return on Assets (ROA)6.69
Return on Invested Capital (ROIC)8.17
Return on Capital Employed (ROCE)9.18
Revenue Per Employee11.17M
Employee Count5,700.00
Inventory Turnover3.07

Taxes

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Over the twelve months ended June 30, 2026, Qorvo, Inc. recorded 1.19B in income tax expense. That works out to an effective tax rate of 14.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.16B, leaving 6.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.19B
Effective Tax Rate14.54

Stock Price Statistics

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As of the close on September 25, 2026, Qorvo, Inc.'s stock has gained approximately 21.57% over the past 52 weeks.

52-Week Price Change21.57%
50-Day Moving Average1,672.68

Income Statement

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Over the twelve months ended June 30, 2026, Qorvo, Inc. generated 63.68B in revenue and converted that into 6.97B in net income, yielding earnings per share of 75.53. EBITDA reached 12.64B, while operating income came in at 9.79B.

Revenue63.68B
Gross Profit30.70B
Operating Income9.79B
Pretax Income8.16B
Net Income6.97B
EBITDA12.64B
EBIT8.35B
Earnings Per Share (EPS)75.53

Balance Sheet

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As of June 30, 2026, Qorvo, Inc. holds 23.22B in cash and equivalents against 27.07B in total debt, resulting in a net debt position of 3.85B. Total book value stands at 60.66B, with working capital of 30.56B providing operational flexibility.

Cash & Cash Equivalents23.22B
Total Debt27.07B
Net Debt3.85B
Equity (Book Value)60.66B
Book Value Per Share687.62
Working Capital30.56B

Cash Flow

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Qorvo, Inc. produced 13.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.02B in capital expenditures, free cash flow totaled 11.35B - equivalent to 124.34 per share.

Operating Cash Flow13.37B
Capital Expenditures-2.02B
Free Cash Flow11.35B
FCF Per Share124.34

Margins

Over the twelve months ended June 30, 2026, Qorvo, Inc. posted a gross margin of 48.22, reflecting its pricing power and cost economics. The operating margin of 15.38 and net profit margin of 10.95 provide insight into operational efficiency.

Gross Margin48.22
Operating Margin15.38
Pretax Margin12.82
Profit Margin10.95
EBITDA Margin19.84

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qorvo, Inc. shareholders.

Shareholder Yield6.06
FCF Yield6.65

Stock Splits

Qorvo, Inc.'s most recent stock split took place on January 2, 2015 with a 4:1 split ratio.

Last Split Date1/2/2015
Split Ratio4:1

Scores

As of June 30, 2026, Qorvo, Inc. has an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50